TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
St. Joe Company
JOE
$2.96B
| $213K | 0.02% |
+10,099
| New | +$213K |
|
252
Stifel
SF
$11.5B
| $213K | 0.02% |
+8,963
| New | +$213K |
|
|
ALTR
253
DELISTED
ALTERA CORP
ALTR
| $213K | 0.02% |
+6,463
| New | +$213K |
|
254
Kroger
KR
$44.8B
| $212K | 0.02% |
+12,252
| New | +$212K |
|
255
iShares US Basic Materials ETF
IYM
$565M
| $211K | 0.02% |
+3,145
| New | +$211K |
|
|
EGN
256
DELISTED
Energen
EGN
| $208K | 0.02% |
+3,986
| New | +$208K |
|
257
Churchill Downs
CHDN
$7.18B
| $207K | 0.02% |
+15,720
| New | +$207K |
|
|
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $207K | 0.02% |
+35,964
| New | +$207K |
|
259
Lincoln National
LNC
$7.98B
| $206K | 0.02% |
+5,657
| New | +$206K |
|
260
Nova
NVMI
$7.58B
| $205K | 0.02% |
+22,650
| New | +$205K |
|
261
Verizon
VZ
$187B
| $205K | 0.02% |
+4,079
| New | +$205K |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $204K | 0.02% |
+10,285
| New | +$204K |
|
263
Flowers Foods
FLO
$3.13B
| $203K | 0.02% |
+9,172
| New | +$203K |
|
264
Ventas
VTR
$30.9B
| $201K | 0.02% |
+2,529
| New | +$201K |
|
|
WCRX
265
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $199K | 0.02% |
+9,993
| New | +$199K |
|
266
Target
TGT
$42.3B
| $197K | 0.02% |
+2,856
| New | +$197K |
|
|
LMIA
267
DELISTED
LMI Aerospace Inc
LMIA
| $195K | 0.02% |
+10,423
| New | +$195K |
|
268
Camden Property Trust
CPT
$11.9B
| $192K | 0.02% |
+2,778
| New | +$192K |
|
269
Hyster-Yale Materials Handling
HY
$668M
| $192K | 0.02% |
+3,050
| New | +$192K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $192K | 0.02% |
+1,738
| New | +$192K |
|
|
GOV
271
DELISTED
Government Properties Income Trust
GOV
| $192K | 0.02% |
+7,596
| New | +$192K |
|
272
McEwen Inc.
MUX
$734M
| $190K | 0.02% |
+11,298
| New | +$190K |
|
273
SS&C Technologies
SSNC
$21.7B
| $190K | 0.02% |
+11,528
| New | +$190K |
|
274
ICICI Bank
IBN
$113B
| $189K | 0.02% |
+27,143
| New | +$189K |
|
275
Rayonier
RYN
$4.12B
| $189K | 0.02% |
+4,817
| New | +$189K |
|